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AAI
Aequim Alternative Investments Portfolio holdings
AUM
$5.16B
1-Year Est. Return
9.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+9.8%
3 Year Est. Return
+24.55%
5 Year Est. Return
+43.05%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$98.6M
(+1.9%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-60.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
109
New
18
Increased
12
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$111M |
| 2 |
Spotify
SPOT
|
+$27.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$15.3M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$1.45M |
| 5 |
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
|
+$882K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel Group Warrant
ASTLW
$406K
| $30.9K | ﹤0.01% |
414,191
| – | – |
|
|
DCH
52
Dauch Corp
DCH
$1.3B
| $21.3K | ﹤0.01% |
+3,600
| New | +$25K |
|
|
BFLY.WS
53
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-49,393
| Closed | -$869 |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| – | – |
-34,400
| Closed | -$15.3M |
|
|
55
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| – | – |
-75,000
| Closed | -$1.45M |
|
|
56
Spotify
SPOT
$97.9B
| – | – |
-47,500
| Closed | -$27.6M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-7,500
| Closed | -$1.03M |
|
|
BA.PRA
58
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
| – | – |
-1,600,000
| Closed | -$111M |
|
|
GENVR
59
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
-200,000
| Closed | -$882K |
|
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